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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 297 000 000.00 | |
BH Other financial assets | | | 19 000 000.00 | |
BJ TOTAL (I) | | | 316 000 000.00 | |
BN Goods in progress | | | 208 000 000.00 | |
BV Advances and down payments on orders | | | 5 000 000.00 | |
BX Customers and related accounts | | | 240 000 000.00 | |
BZ Other receivables | | | 491 000 000.00 | |
CF Cash and cash equivalents | | | 88 000 000.00 | |
CJ TOTAL (II) | | | 1 033 000 000.00 | |
CO Grand total (0 to V) | | | 1 349 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000 000.00 | 504 000 000.00 | | 504 000 000.00 |
DH Retained earnings | 8 000 000.00 | 7 000 000.00 | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 000 000.00 | 93 000 000.00 | | -29 000 000.00 |
DL TOTAL (I) | 484 000 000.00 | 604 000 000.00 | | 484 000 000.00 |
DP Provisions for Risks | 434 000 000.00 | 386 000 000.00 | | 434 000 000.00 |
DR TOTAL (IV) | 434 000 000.00 | 386 000 000.00 | | 434 000 000.00 |
DX Trade payables and related accounts | 287 000 000.00 | 312 000 000.00 | | 287 000 000.00 |
EA Other liabilities | 145 000 000.00 | 104 000 000.00 | | 145 000 000.00 |
EC TOTAL (IV) | 432 000 000.00 | 417 000 000.00 | | 432 000 000.00 |
EE Grand total (I to V) | 1 349 000 000.00 | 1 407 000 000.00 | | 1 349 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 795 000 000.00 | |
FJ Net sales | | | 1 795 000 000.00 | |
FQ Other income | | | 198 000 000.00 | |
FR Total operating income (I) | | | 1 993 000 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 083 000 000.00 | |
FT Inventory change (goods) | | | -3 000 000.00 | |
FW Other purchases and external expenses | | | -246 000 000.00 | |
FX Taxes, duties, and similar payments | | | -120 000 000.00 | |
FZ Social Security Contributions | | | -296 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -70 000 000.00 | |
GE Other Expenses | | | -1 000 000.00 | |
GF Total Operating Expenses (II) | | | -1 818 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 174 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 000 000.00 | | |
HH Total exceptional expenses (VIII) | 164 000 000.00 | | | 164 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 000 000.00 | 27 000 000.00 | | -164 000 000.00 |
HK Income tax | -27 000 000.00 | -21 000 000.00 | | -27 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 000 000.00 | 2 147 483 647.00 | | 1 993 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 000 000.00 | 92 000 000.00 | | -29 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 000 000.00 | 233 000 000.00 | -185 000 000.00 | 386 000 000.00 |
7C Grand total | 386 000 000.00 | 233 000 000.00 | -185 000 000.00 | 386 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 000 000.00 | 287 000 000.00 | | 287 000 000.00 |
8D Social Security and Other Social Organizations | 113 000 000.00 | 113 000 000.00 | | 113 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
UP Loans | 6 000 000.00 | 1 000 000.00 | 5 000 000.00 | 6 000 000.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 243 000 000.00 | 240 000 000.00 | | 243 000 000.00 |
VP Miscellaneous | 491 000 000.00 | 491 000 000.00 | | 491 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 000 000.00 | 737 000 000.00 | 7 000 000.00 | 746 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 000 000.00 | 432 000 000.00 | | 432 000 000.00 |
